| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walleye Trading LLC | 44,900 | 1,304,000 | 0.04% | Call | |
| 102 | PRICE T ROWE ASSOCIATES INC /MD/ | 43,366 | 1,258,000 | 0.03% | ||
| 103 | GOLDMAN SACHS GROUP INC | 41,900 | 1,216,000 | 0.03% | Put | |
| 104 | Allianz Asset Management GmbH | 40,870 | 1,186,000 | 0.03% | ||
| 105 | NISA INVESTMENT ADVISORS, LLC | 40,410 | 1,151,000 | 0.03% | ||
| 106 | CITIGROUP INC | 39,500 | 1,146,000 | 0.03% | Put | |
| 107 | Alberta Investment Management Corp | 37,318 | 1,083,000 | 0.03% | ||
| 108 | SPOT TRADING LLC /BD | 37,300 | 1,082,000 | 0.03% | Call | |
| 109 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 36,781 | 1,068,000 | 0.03% | ||
| 110 | Barnett & Company, Inc. | 36,100 | 1,048,000 | 0.03% | ||
| 111 | Legal & General Group Plc | 34,954 | 1,014,000 | 0.03% | ||
| 112 | Freestone Capital Holdings, LLC | 34,876 | 1,012,000 | 0.03% | ||
| 113 | ROTHSCHILD INVESTMENT LLC /IL | 33,300 | 966,000 | 0.03% | ||
| 114 | PEAK6 Group LLC | 32,900 | 955,000 | 0.03% | Call | |
| 115 | FIFTH THIRD BANCORP | 32,505 | 943,000 | 0.03% | ||
| 116 | BALYASNY ASSET MANAGEMENT L.P. | 32,146 | 933,000 | 0.03% | ||
| 117 | CITIGROUP INC | 31,700 | 920,000 | 0.03% | Call | |
| 118 | Smithfield Trust Co | 30,689 | 891,000 | 0.02% | ||
| 119 | Moors & Cabot, Inc. | 29,425 | 862,000 | 0.02% | ||
| 120 | BARCLAYS PLC | 29,200 | 847,000 | 0.02% | Put | |
| 121 | OPPENHEIMER ASSET MANAGEMENT INC. | 28,940 | 840,000 | 0.02% | ||
| 122 | GOLDMAN SACHS GROUP INC | 28,600 | 830,000 | 0.02% | Call | |
| 123 | Neuberger Berman Canada ULC | 28,104 | 816,000 | 0.02% | ||
| 124 | CITIGROUP INC | 28,015 | 813,000 | 0.02% | ||
| 125 | HighTower Trust Company, N.A. | 27,500 | 798,000 | 0.02% | ||
| 126 | Roundview Capital LLC | 26,441 | 767,000 | 0.02% | ||
| 127 | CenturyLink Investment Management Co | 26,447 | 767,000 | 0.02% | ||
| 128 | TCW GROUP INC | 25,684 | 745,000 | 0.02% | ||
| 129 | BAIRD FINANCIAL GROUP, INC. | 24,700 | 717,000 | 0.02% | ||
| 130 | VOYA INVESTMENT MANAGEMENT LLC | 24,574 | 713,000 | 0.02% | ||
| 131 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,411 | 708,000 | 0.02% | ||
| 132 | RIVER GLOBAL INVESTORS LLP | 23,950 | 695,000 | 0.02% | ||
| 133 | GAM SYSTEMATIC LLP | 23,730 | 689,000 | 0.02% | ||
| 134 | Walleye Trading LLC | 22,700 | 660,000 | 0.02% | Put | |
| 135 | Engineers Gate Manager LP | 22,631 | 657,000 | 0.02% | ||
| 136 | Aperio Group, LLC | 21,619 | 627,000 | 0.02% | ||
| 137 | CrestPoint Capital Management, LLC | 19,500 | 566,000 | 0.02% | ||
| 138 | WEDGE CAPITAL MANAGEMENT L L P/NC | 18,769 | 545,000 | 0.01% | ||
| 139 | Benin Management CORP | 17,900 | 520,000 | 0.01% | ||
| 140 | WEIK CAPITAL MANAGEMENT | 17,600 | 511,000 | 0.01% | ||
| 141 | STATE OF WISCONSIN INVESTMENT BOARD | 17,440 | 506,000 | 0.01% | ||
| 142 | TRUST CO OF OKLAHOMA | 17,150 | 497,693 | 0.01% | ||
| 143 | Somerset Trust Co | 16,900 | 491,000 | 0.01% | ||
| 144 | Camarda Financial Advisors, LLC | 16,307 | 473,000 | 0.01% | ||
| 145 | Utah Retirement Systems | 16,100 | 468,000 | 0.01% | ||
| 146 | AMALGAMATED BANK | 15,920 | 462,000 | 0.01% | ||
| 147 | DAVENPORT & Co LLC | 15,550 | 451,261 | 0.01% | ||
| 148 | Caprock Group, LLC | 15,355 | 446,000 | 0.01% | ||
| 149 | PACER ADVISORS, INC. | 14,851 | 431,000 | 0.01% | ||
| 150 | BARINGS LLC | 14,600 | 424,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
